company

GEMINUS AS

3089 HOLMESTRAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

73,17 %

Current Ratio

0,47

Debt-to-Equity Ratio

−8,59

Key figures (NOK)	2022	2021	2020
Revenue	1 793 000	2 124 000	286 000
Net Income	−1 077 000	−422 000	4 000
Total Assets	11 974 000	12 006 000	3 802 000
Total Equity	−1 472 000	−396 000	26 000

Income (NOK)	2022	2021	2020
Revenue	1 793 000	2 124 000	286 000
Expenditure	2 283 000	2 123 000	324 000
Operating Profit	−491 000	1 000	−38 000
Financial Income	0	80 000	0
Financial Costs	586 000	503 000	−42 000
Financial Balance	−586 000	−423 000	42 000
Earnings Before Tax	−1 077 000	−422 000	4 000
Tax	0	0	0
Net Income	−1 077 000	−422 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 601 000	11 601 000	3 511 000
Total Current Assets	373 000	405 000	291 000
Total Assets	11 974 000	12 006 000	3 802 000
Total Retained Equity	−1 495 000	−418 000	4 000
Total Equity	−1 472 000	−396 000	26 000
Total Long-Term Debt	12 645 000	11 910 000	3 658 000
Total Current Debt	802 000	491 000	118 000
Total Equity and Debt	11 974 000	12 006 000	3 802 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 793 000	2 124 000	286 000
Other Income	0	0	0
Revenue	1 793 000	2 124 000	286 000
Cost of Goods Sold	0	0	0
Salary Costs	2 236 000	1 938 000	267 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 283 000	2 123 000	324 000
Operating Profit	−491 000	1 000	−38 000
Financial Income	0	80 000	0
Financial Costs	586 000	503 000	−42 000
Financial Balance	−586 000	−423 000	42 000
Dividends	0	0	0
Net Income	−1 077 000	−422 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	11 601 000	11 601 000	3 511 000
Total Fixed Assets	11 601 000	11 601 000	3 511 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	235 000	153 000	148 000
Total Current Assets	373 000	405 000	291 000
Total Assets	11 974 000	12 006 000	3 802 000
Total Equity	−1 472 000	−396 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 645 000	11 910 000	3 658 000
Creditors	2 000	150 000	21 000
Unpaid Taxes	202 000	150 000	69 000
Dividends	0	0	0
Other Current Debt	599 000	192 000	27 000
Total Current Debt	802 000	491 000	118 000
Total Equity and Debt	11 974 000	12 006 000	3 802 000

Financial indicators	2022	2021	2020
Return on Equity	73,17 %	106,57 %	15,38 %
Debt-to-Equity Ratio	−8,59	−30,08	140,69
Operating Profit Margin	−27,38 %	0,05 %	−13,29 %
Current Ratio	0,47	0,82	2,47
Quick Ratio	0,47	0,82	2,47
Equity Ratio	−0,12	−0,03	0,01
Gross Profit Margin	100 %	100 %	100 %

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